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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+42.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow %
93.21%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
2
MINI
Mobile Mini Inc
MINI
+$32M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.4M
4
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$12.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 12.38%
3 Financials 11.94%
4 Consumer Discretionary 11.41%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
501
RBC Bearings
RBC
$17.6B
$346K 0.04%
+2,584
New +$330K
BIDU icon
502
Baidu
BIDU
$37.1B
$345K 0.04%
+2,881
New +$308K
HTT
503
High Templar Tech Ltd
HTT
$394M
$345K 0.04%
+202,806
New +$336K
BEP icon
504
Brookfield Renewable
BEP
$9.8B
$341K 0.04%
+13,357
New +$335K
RIOT icon
505
Riot Platforms
RIOT
$7.34B
$341K 0.04%
+153,648
New +$275K
BXP icon
506
Boston Properties
BXP
$10.8B
$339K 0.04%
+3,746
New +$340K
KSU
507
DELISTED
Kansas City Southern
KSU
$339K 0.04%
+2,269
New +$319K
ARCC icon
508
Ares Capital
ARCC
$14.3B
$338K 0.04%
+23,381
New +$315K
QNCX icon
509
Quince Therapeutics
QNCX
$30M
$336K 0.04%
+36
New +$330K
VAPO
510
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$336K 0.04%
+1,025
New +$216K
PII icon
511
Polaris
PII
$3.97B
$332K 0.04%
+3,582
New +$273K
OMER icon
512
Omeros
OMER
$986M
$328K 0.04%
+22,271
New +$332K
CHAU icon
513
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$327K 0.04%
+14,310
New +$283K
FLG
514
Flagstar Bank National Association
FLG
$5.82B
$327K 0.04%
+10,693
New +$322K
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$327K 0.04%
+23,026
New +$258K
CDLX icon
516
Cardlytics
CDLX
$22.4M
$325K 0.04%
+465
New +$269K
PPC icon
517
Pilgrim's Pride
PPC
$6.31B
$325K 0.04%
+19,252
New +$375K
CCS icon
518
Century Communities
CCS
$1.96B
$324K 0.04%
+10,571
New +$253K
DOX icon
519
Amdocs
DOX
$6.22B
$324K 0.04%
+5,327
New +$329K
TRHC
520
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$324K 0.04%
+5,923
New +$339K
MLPI
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$321K 0.04%
+28,009
New +$316K
KRNT icon
522
Kornit Digital
KRNT
$778M
$318K 0.04%
+5,950
New +$227K
NS
523
DELISTED
NuStar Energy L.P.
NS
$318K 0.04%
+22,274
New +$296K
EBIX
524
DELISTED
Ebix Inc
EBIX
$318K 0.04%
+14,220
New +$293K
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
$317K 0.04%
+53,505
New +$293K
19 20
21
22 23

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Virtu Financial, which disclosed 1,207 positions worth $865M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Virtu Financial's largest Q2 2020 buy was Vanguard S&P 500 ETF: 156,256 shares worth $44.3M.
  • Virtu Financial's ten largest holdings make up 19% of its $865M portfolio in Q2 2020.
  • Virtu Financial disclosed 1,207 positions in Q2 2020, its first 13F filing on record.

Based on Virtu Financial's 13F filing for Q2 2020, filed 7 Aug 2020.